Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$41.7B
| $891K | 0.01% |
7,817
-494
| -6% | -$56.3K |
|
752
FNB Corp
FNB
$5.93B
| $883K | 0.01% |
77,173
+1,193
| +2% | +$13.7K |
|
753
ProShares Large Cap Core Plus
CSM
$475M
| $882K | 0.01% |
17,292
| – | – |
|
754
TTEC Holdings
TTEC
$172M
| $878K | 0.01% |
25,941
+2,427
| +10% | +$82.1K |
|
755
Beam Therapeutics
BEAM
$2.1B
| $876K | 0.01% |
27,442
-1,145
| -4% | -$36.6K |
|
756
Invesco Senior Loan ETF
BKLN
$6.88B
| $876K | 0.01% |
41,630
-5,562
| -12% | -$117K |
|
757
KLA
KLAC
$127B
| $875K | 0.01% |
1,804
+450
| +33% | +$218K |
|
758
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $873K | 0.01% |
13,798
| – | – |
|
759
iShares US Energy ETF
IYE
$1.15B
| $873K | 0.01% |
20,390
-4,021
| -16% | -$172K |
|
760
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $872K | 0.01% |
25,289
+1,319
| +6% | +$45.5K |
|
761
Moody's
MCO
$92.3B
| $870K | 0.01% |
2,503
-72
| -3% | -$25K |
|
762
Waste Connections
WCN
$45.4B
| $870K | 0.01% |
6,084
+989
| +19% | +$141K |
|
763
Rockwell Automation
ROK
$39B
| $866K | 0.01% |
2,630
+130
| +5% | +$42.8K |
|
764
Agilent Technologies
A
$35.3B
| $864K | 0.01% |
7,189
+455
| +7% | +$54.7K |
|
765
Clorox
CLX
$15.2B
| $864K | 0.01% |
5,431
-151
| -3% | -$24K |
|
766
Prudential Financial
PRU
$37.8B
| $864K | 0.01% |
9,794
+525
| +6% | +$46.3K |
|
767
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $861K | 0.01% |
41,990
-434
| -1% | -$8.9K |
|
768
CBRE Group
CBRE
$49B
| $855K | 0.01% |
10,590
+2,097
| +25% | +$169K |
|
769
Trane Technologies
TT
$90B
| $853K | 0.01% |
4,462
-5
| -0.1% | -$956 |
|
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $851K | 0.01% |
11,346
+1,129
| +11% | +$84.7K |
|
771
Constellation Energy
CEG
$101B
| $846K | 0.01% |
9,237
+1,026
| +12% | +$94K |
|
772
Cintas
CTAS
$81.9B
| $846K | 0.01% |
6,804
+404
| +6% | +$50.2K |
|
773
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $834K | 0.01% |
5,933
+151
| +3% | +$21.2K |
|
774
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $833K | 0.01% |
20,908
| – | – |
|
775
Limoneira
LMNR
$278M
| $832K | 0.01% |
53,473
| – | – |
|